Production (Stage)
C
Lennar Corporation LEN
$112.89 -$1.07-0.94% NYSE
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -49.97% -27.78% -19.47% 4.84% 9.48%
Total Depreciation and Amortization 18.24% 15.45% 4.79% -20.84% 20.53%
Total Amortization of Deferred Charges -- -- -147.70% 114.12% --
Total Other Non-Cash Items 55.70% -26.55% -51.99% -124.33% -8.59%
Change in Net Operating Assets -110.94% -71.94% -127.43% -9.61% -156.62%
Cash from Operations -552.94% -178.57% -62.36% -13.93% -63.40%
Capital Expenditure 60.79% 23.15% 10.44% 17.62% -50.16%
Sale of Property, Plant, and Equipment -- -- -- 133.38% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 326.74% 512.00% -622.65% 692.09% -236.96%
Cash from Investing 227.21% 114.53% -102.74% 384.83% -186.92%
Total Debt Issued 109,999,900.00% -- -121.70% -- --
Total Debt Repaid 32.32% 9.27% -19.04% 124.78% -304.69%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 14.47% -30.14% -54.55% -39.41% -194.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.85% 5.55% -28.00% -26.87% -25.86%
Other Financing Activities -649.75% -265.73% 180.54% 101.09% 130.08%
Cash from Financing 87.95% -39.57% -111.41% 52.45% -153.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.24% -83.45% -72.25% 303.20% -3,314.63%